Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.05B with QoQ Growth of (12.91%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.05B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-19T00:15:22.655Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.05B | (12.91%) | +7.17% |
| Q1 FY2026Period end 2026-03-31 | $1.20B | (19.29%) | +120.37% |
| Q4 FY2025Period end 2025-12-31 | $1.49B | +14.73% | +36.76% |
| Q3 FY2025Period end 2025-09-30 | $1.30B | +32.89% | +31.68% |
| Q2 FY2025Period end 2025-06-30 | $976.00M | +79.08% | +148.98% |
| Q1 FY2025Period end 2025-03-31 | $545.00M | (49.91%) | +89.90% |
| Q4 FY2024Period end 2024-12-31 | $1.09B | +10.46% | +50.07% |
| Q3 FY2024Period end 2024-09-30 | $985.00M | +151.28% | (12.21%) |
| Q2 FY2024Period end 2024-06-30 | $392.00M | +36.59% | (30.25%) |
| Q1 FY2024Period end 2024-03-31 | $287.00M | (60.41%) | (54.08%) |
| Q4 FY2023Period end 2023-12-31 | $725.00M | (35.38%) | (31.99%) |
| Q3 FY2023Period end 2023-09-30 | $1.12B | +99.64% | +43.11% |
| Q2 FY2023Period end 2023-06-30 | $562.00M | (10.08%) | +37.75% |
| Q1 FY2023Period end 2023-03-31 | $625.00M | (41.37%) | +36.76% |
| Q4 FY2022Period end 2022-12-31 | $1.07B | +35.97% | +103.82% |
| Q3 FY2022Period end 2022-09-30 | $784.00M | +92.16% | +1.16% |
| Q2 FY2022Period end 2022-06-30 | $408.00M | (10.72%) | +16.24% |
| Q1 FY2022Period end 2022-03-31 | $457.00M | (12.62%) | +80.63% |
| Q4 FY2021Period end 2021-12-31 | $523.00M | (32.52%) | (21.71%) |
| Q3 FY2021Period end 2021-09-30 | $775.00M | +120.80% | (38.83%) |
| Q2 FY2021Period end 2021-06-30 | $351.00M | +38.74% | (21.48%) |
| Q1 FY2021Period end 2021-03-31 | $253.00M | (62.13%) | (32.17%) |
| Q4 FY2020Period end 2020-12-31 | $668.00M | (47.28%) | (3.33%) |
| Q3 FY2020Period end 2020-09-30 | $1.27B | +183.45% | +66.49% |
| Q2 FY2020Period end 2020-06-30 | $447.00M | +19.84% | +37.96% |
| Q1 FY2020Period end 2020-03-31 | $373.00M | (46.02%) | (45.94%) |
| Q4 FY2019Period end 2019-12-31 | $691.00M | (9.20%) | +4.38% |
| Q3 FY2019Period end 2019-09-30 | $761.00M | +134.88% | (0.78%) |
| Q2 FY2019Period end 2019-06-30 | $324.00M | (53.04%) | (18.80%) |
| Q1 FY2019Period end 2019-03-31 | $690.00M | +4.23% | +33.98% |
| Q4 FY2018Period end 2018-12-31 | $662.00M | (13.69%) | (17.25%) |
| Q3 FY2018Period end 2018-09-30 | $767.00M | +92.23% | +3.79% |
| Q2 FY2018Period end 2018-06-30 | $399.00M | (22.52%) | +57.09% |
| Q1 FY2018Period end 2018-03-31 | $515.00M | (35.63%) | (26.74%) |
| Q4 FY2017Period end 2017-12-31 | $800.00M | +8.25% | +13.96% |
| Q3 FY2017Period end 2017-09-30 | $739.00M | +190.94% | (9.77%) |
| Q2 FY2017Period end 2017-06-30 | $254.00M | (63.87%) | (64.87%) |
| Q1 FY2017Period end 2017-03-31 | $703.00M | +0.14% | +9.84% |
| Q4 FY2016Period end 2016-12-31 | $702.00M | (14.29%) | +11.61% |
| Q3 FY2016Period end 2016-09-30 | $819.00M | +13.28% | (10.49%) |
| Q2 FY2016Period end 2016-06-30 | $723.00M | +12.97% | +372.55% |
| Q1 FY2016Period end 2016-03-31 | $640.00M | +1.75% | +46.45% |
| Q4 FY2015Period end 2015-12-31 | $629.00M | (31.26%) | +9.39% |
| Q3 FY2015Period end 2015-09-30 | $915.00M | +498.04% | +19.92% |
| Q2 FY2015Period end 2015-06-30 | $153.00M | (64.99%) | (34.05%) |
| Q1 FY2015Period end 2015-03-31 | $437.00M | (24.00%) | +97.74% |
| Q4 FY2014Period end 2014-12-31 | $575.00M | (24.64%) | (14.81%) |
| Q3 FY2014Period end 2014-09-30 | $763.00M | +228.88% | (10.76%) |
| Q2 FY2014Period end 2014-06-30 | $232.00M | +4.98% | (59.08%) |
| Q1 FY2014Period end 2014-03-31 | $221.00M | (67.26%) | (64.24%) |
| Q4 FY2013Period end 2013-12-31 | $675.00M | (21.05%) | +3.53% |
| Q3 FY2013Period end 2013-09-30 | $855.00M | +50.79% | (15.76%) |
| Q2 FY2013Period end 2013-06-30 | $567.00M | (8.25%) | (3.41%) |
| Q1 FY2013Period end 2013-03-31 | $618.00M | (5.21%) | (4.48%) |
| Q4 FY2012Period end 2012-12-31 | $652.00M | (35.76%) | +13.19% |
| Q3 FY2012Period end 2012-09-30 | $1.01B | +72.91% | (10.02%) |
| Q2 FY2012Period end 2012-06-30 | $587.00M | (9.27%) | (13.04%) |
| Q1 FY2012Period end 2012-03-31 | $647.00M | +12.33% | +28.12% |
| Q4 FY2011Period end 2011-12-31 | $576.00M | (48.94%) | (47.54%) |
| Q3 FY2011Period end 2011-09-30 | $1.13B | +67.11% | +13.25% |
| Q2 FY2011Period end 2011-06-30 | $675.00M | +33.66% | (7.79%) |
| Q1 FY2011Period end 2011-03-31 | $505.00M | (54.01%) | (26.17%) |
| Q4 FY2010Period end 2010-12-31 | $1.10B | +10.24% | +249.68% |
| Q3 FY2010Period end 2010-09-30 | $996.00M | +36.07% | (3.11%) |
| Q2 FY2010Period end 2010-06-30 | $732.00M | +7.02% | +47.88% |
| Q1 FY2010Period end 2010-03-31 | $684.00M | +117.83% | +81.91% |
| Q4 FY2009Period end 2009-12-31 | $314.00M | (69.46%) | (46.78%) |
| Q3 FY2009Period end 2009-09-30 | $1.03B | +107.68% | +31.12% |
| Q2 FY2009Period end 2009-06-30 | $495.00M | +31.65% | +54.69% |
| Q1 FY2009Period end 2009-03-31 | $376.00M | (36.27%) | (20.17%) |
| Q4 FY2008Period end 2008-12-31 | $590.00M | (24.74%) | +15.91% |
| Q3 FY2008Period end 2008-09-30 | $784.00M | +145.00% | +5.80% |
| Q2 FY2008Period end 2008-06-30 | $320.00M | (32.06%) | (39.16%) |
| Q1 FY2008Period end 2008-03-31 | $471.00M | (7.47%) | (18.93%) |
| Q4 FY2007Period end 2007-12-31 | $509.00M | (31.31%) | (14.74%) |
| Q3 FY2007Period end 2007-09-30 | $741.00M | +40.87% | (11.47%) |
| Q2 FY2007Period end 2007-06-30 | $526.00M | (9.47%) | +21.48% |
| Q1 FY2007Period end 2007-03-31 | $581.00M | (2.68%) | +6.80% |
| Q4 FY2006Period end 2006-12-31 | $597.00M | (28.67%) | (14.59%) |
| Q3 FY2006Period end 2006-09-30 | $837.00M | +93.30% | +35.22% |
| Q2 FY2006Period end 2006-06-30 | $433.00M | (20.40%) | +32.42% |
| Q1 FY2006Period end 2006-03-31 | $544.00M | (22.17%) | +4.62% |
| Q4 FY2005Period end 2005-12-31 | $699.00M | +12.92% | +53.63% |
| Q3 FY2005Period end 2005-09-30 | $619.00M | +89.30% | +22.09% |
| Q2 FY2005Period end 2005-06-30 | $327.00M | (37.12%) | +56.46% |
| Q1 FY2005Period end 2005-03-31 | $520.00M | +14.29% | +29.68% |
| Q4 FY2004Period end 2004-12-31 | $455.00M | (10.26%) | (18.17%) |
| Q3 FY2004Period end 2004-09-30 | $507.00M | +142.58% | +45.27% |
| Q2 FY2004Period end 2004-06-30 | $209.00M | (47.88%) | (33.01%) |
| Q1 FY2004Period end 2004-03-31 | $401.00M | (27.88%) | (5.65%) |
| Q4 FY2003Period end 2003-12-31 | $556.00M | +59.31% | +70.55% |
| Q3 FY2003Period end 2003-09-30 | $349.00M | +11.86% | +186.07% |
| Q2 FY2003Period end 2003-06-30 | $312.00M | (26.59%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $425.00M | +30.37% | N/A |
| Q4 FY2002Period end 2002-12-31 | $326.00M | +167.21% | N/A |
| Q3 FY2002Period end 2002-09-30 | $122.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
